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China Parenting Network Holdings Limited

China Parenting Network Holdings Limited

1736.HK
China Parenting Network Holdings LimitedHK flagHong Kong Stock Exchange
0.60
HKD
- -
- -
28.70MMarket Cap

Total Valuation

China Parenting Network Holdings Limited carries a market capitalization of 28.70M, placing it among publicly traded companies globally. Its enterprise value stands at 219.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.70M
Enterprise Value219.52M

Share Statistics

China Parenting Network Holdings Limited currently has 25.64M shares outstanding.

Shares Outstanding25.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Parenting Network Holdings Limited trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 2.37.

PE Ratio8.12
PS Ratio3.21
PB Ratio2.37
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Parenting Network Holdings Limited trades at an EV/EBITDA multiple of 6.16 and an EV/FCF ratio of 3,983.07. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

EV / Sales2.40
EV / EBITDA6.16
EV / EBIT6.16
EV / FCF3,983.07

Financial Position

China Parenting Network Holdings Limited maintains a current ratio of 13.19, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of 614.74 demonstrates strong ability to service its debt obligations.

Current Ratio13.19
Quick Ratio3.59
Debt / Equity0.50
Debt / EBITDA0.06
Interest Coverage614.74

Financial Efficiency

China Parenting Network Holdings Limited posts a return on equity of 33.31 and a return on invested capital of 8.68.

Return on Equity (ROE)33.31
Return on Assets (ROA)8.99
Return on Invested Capital (ROIC)8.68
Return on Capital Employed (ROCE)34.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover143.10

Taxes

Over the trailing twelve months, China Parenting Network Holdings Limited has paid 1.84M in income taxes, reflecting an effective tax rate of 4.98.

Income Tax1.84M
Effective Tax Rate4.98

Stock Price Statistics

China Parenting Network Holdings Limited's stock has gained approximately 8.69565% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change8.69565%
50-Day Moving Average0.58
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Parenting Network Holdings Limited generated 91.60M in revenue and converted that into 36.23M in net income, yielding earnings per share of 1.37. EBITDA reached 35.66M, while operating income came in at 35.66M.

Revenue91.60M
Gross Profit73.79M
Operating Income35.66M
Pretax Income36.89M
Net Income36.23M
EBITDA35.66M
EBIT35.66M
Earnings Per Share (EPS)1.37

Balance Sheet

China Parenting Network Holdings Limited holds 74.85M in cash and equivalents against 2.00M in total debt, resulting in a net debt position of -72.85M. Total book value stands at 123.91M, with working capital of 253.94M providing operational flexibility.

Cash & Cash Equivalents74.85M
Total Debt2.00M
Net Debt-72.85M
Equity (Book Value)123.91M
Book Value Per Share4.83
Working Capital253.94M

Margins

China Parenting Network Holdings Limited operates with a gross margin of 80.55, reflecting its pricing power and cost economics. The operating margin of 38.92 and net profit margin of 39.55 provide insight into operational efficiency.

Gross Margin80.55
Operating Margin38.92
Pretax Margin40.27
Profit Margin39.55
EBITDA Margin38.92

Stock Splits

China Parenting Network Holdings Limited's most recent stock split took place on April 23, 2025 with a 8:1 split ratio.

Last Split Date4/23/2025
Split Ratio8:1

Scores

China Parenting Network Holdings Limited posts an Altman Z-Score of 10.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.08